STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 344,176 Value ($000) $87,255 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 359,197 Value ($000) $88,880 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 398,379 Value ($000) $95,699 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 460,080 Value ($000) $104,277 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 466,268 Value ($000) $95,846 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 541,973 Value ($000) $131,450 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 573,653 Value ($000) $125,940 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 543,407 Value ($000) $122,169 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 539,703 Value ($000) $118,654 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 586,380 Value ($000) $128,663 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 370,267 Value ($000) $83,303 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 375,823 Value ($000) $71,887 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 373,301 Value ($000) $68,945 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 409,232 Value ($000) $68,047 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 417,725 Value ($000) $86,114 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 419,414 Value ($000) $101,402 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 434,909 Value ($000) $105,862 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 426,550 Value ($000) $87,136 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 441,899 Value ($000) $91,164 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 437,378 Value ($000) $83,312 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 419,634 Value ($000) $79,538 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 423,344 Value ($000) $74,589 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 412,747 Value ($000) $63,332 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 392,023 Value ($000) $54,871 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 398,008 Value ($000) $60,664 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 387,089 Value ($000) $55,930 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 383,151 Value ($000) $57,044 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 366,247 Value ($000) $46,910 Avg Close $110.62 Range $94.73 - $121.10